Proposal V3.0.4.1a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙♂️, comrade, WaywardSon, zyzz | 2012 Backtestable | Belcampo69 DD reductions at the cost of lower AR
Today’s Change (Jan 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rules-based, multi-speed ETF strategy. Chases leaders in uptrends (3x tech/semis), and quickly hedges or flips short when markets look overheated or weak, guided by stock, bond, and commodity signals. Uses UVXY/TMF/TMV for defense to reduce drawdowns.
In plain English: it’s a rulebook that always asks three things: 1) Are stocks hot or cold (a 0–100 “heat score” called RSI on SPY)? 2) Are long-term bonds rising or falling (TLT trend)? 3) Are commodities unusually jumpy (DBC vs SPY)? If stocks look healthy and bonds help, it buys one fast leader (3x tech/semis: TQQQ, SOXL, TECL). If stocks look too hot or weak, it flips to hedges (UVXY “fear,” or 3x inverse SQQQ/SOXS) or bond trades (TMF/TMV). It blends 5 speeds to smooth timing and aims to cut big losses.
High upside with risk controls: out-of-sample return ~50% annualized vs 21% for the S&P; Calmar ~1.03, Sharpe ~0.88. A multi-speed rotation that captures leaders and hedges losses—bear markets may still show larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.67 | 1.15 | 0.07 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 632.54% | 15.04% | 2.19% | 5.01% | 0.92 | |
| 724,769,683,373.91% | 394.17% | 8.55% | -10.57% | 2.56 |
Initial Investment
$10,000.00
Final Value
$72,476,968,347,391.14Regulatory Fees
$9,483,937,448.58
Total Slippage
$10,879,992,291.06
Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, risk management, volatility hedging, multi-asset regime
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EUO
ProShares UltraShort Euro
Stocks